CNA Financial Corporation (CNA) financial statements (2022 and earlier)

Company profile

Business Address CNA
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,5613,3182,1031,5961,7911,6782,047
Cash and cash equivalents536419242310355271387
Short-term investments3,0252,8991,8611,2861,4361,4071,660
Total current assets:3,5613,3182,1031,5961,7911,6782,047
Noncurrent Assets
Operating lease, right-of-use asset175199220
Property, plant and equipment226252282324326310343
Intangible assets, net (including goodwill)215217216214220214231
Goodwill148148147146148145150
Intangible assets, net (excluding goodwill)67696968726981
Deferred income tax assets14266199
Total noncurrent assets:758734917538546524574
Other undisclosed assets62,32059,97457,59255,01854,23053,03152,426
TOTAL ASSETS:66,63964,02660,61257,15256,56755,23355,047
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    150 350
Total current liabilities:    150 350
Noncurrent Liabilities
Long-term debt and lease obligation2,7792,7762,6792,6802,7082,7102,212
Long-term debt, excluding current maturities2,7792,7762,6792,6802,7082,7102,212
Total noncurrent liabilities:2,7792,7762,6792,6802,7082,7102,212
Other undisclosed liabilities51,05148,54345,71843,25541,46540,55440,729
Total liabilities:53,83051,31948,39745,93544,32343,26443,291
Stockholders' equity
Stockholders' equity attributable to parent12,80912,70712,21511,21712,24411,96911,756
Common stock683683683683683683683
Treasury stock, value(72)(71)(70)(57)(60)(73)(78)
Additional paid in capital2,2152,2112,2032,1922,1752,1732,153
Accumulated other comprehensive income (loss)32080351(878)32(173)(315)
Retained earnings9,6639,0819,3489,2779,4149,3599,313
Total stockholders' equity:12,80912,70712,21511,21712,24411,96911,756
TOTAL LIABILITIES AND EQUITY:66,63964,02660,61257,15256,56755,23355,047

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues11,90810,80810,76710,1349,5429,3669,101
Premiums earned, net8,1757,6497,4287,312
Financial services revenue6,9886,9246,921
Cost of revenue(7,792)(7,580)(7,189)(6,907)(6,543)(6,518)(6,924)
Policyholder benefits and claims incurred, net(6,327)(6,149)(5,783)(5,547)
Deferred policy acquisition costs, amortization expense(1,443)(1,410)(1,383)(1,335)(1,233)(1,235)(1,540)
Financial services costs(5,288)(5,270)(5,372)
Gross profit:4,1163,2283,5783,2272,9992,8482,177
Operating expenses(1,191)(1,126)(1,142)(1,202)(1,528)(1,552)(1,473)
Other operating expense, net
(Other Expenses)
(242)(220)(235)(301)(591)(589)(535)
Operating income:2,6831,8822,2011,724880707169
Interest and debt expense(113)(122)(131)(138)(161)(159)(155)
Income from continuing operations before equity method investments, income taxes:2,5701,7602,0701,58671954814
Other undisclosed income (loss) from continuing operations before income taxes(1,086)(939)(847)(622)591589535
Income from continuing operations before income taxes:1,4848211,2239641,3101,137549
Income tax expense(282)(131)(223)(151)(411)(278)(70)
Net income available to common stockholders, diluted:1,2026901,000813899859479

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,2026901,000813899859479
Other comprehensive income (loss)(483)752929(894)205142(715)
Comprehensive income (loss), net of tax, attributable to parent:7191,4421,929(81)1,1041,001(236)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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